Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 24
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £123,235 | £127,055 |
| Current assets | £231,133 | £169,485 |
| Debtors | £50,591 | £71,788 |
| Cash at bank and in hand | £165,775 | £81,887 |
| Net current assets/liabilities | £80,102 | £2,905 |
| Total assets less current liabilities | £203,337 | £129,960 |
| Net assets/liabilities | £188,773 | £105,471 |
| Called up share capital | £2 | - |
| Profit and loss account reserve | £177,198 | - |
| Shareholders' funds | £2 | £2 |